| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (29,805) | 58,768 | 35,922 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 30,788 | 21,059 | 19,504 | | Adjustments To Net Income | 60,362 | (2,952) | 3,934 | | Changes In Accounts Receivables | (215) | (34,186) | (3,977) | | Changes In Liabilities | 6,687 | 24,592 | (30,905) | | Changes In Inventories | 5,469 | 2,186 | (8,299) | | Changes In Other Operating Activities | 3,920 | (2,496) | 6,207 | | | Total Cash Flow From Operating Activities | 77,206 | 66,971 | 22,386 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,217) | (13,363) | (11,520) | | Investments |
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| | Other Cashflows from Investing Activities | (39,487) | (92,788) | 19,483 | | | Total Cash Flows From Investing Activities | (54,704) | (106,151) | 7,963 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (41,894) | 7,174 | 8,691 | | Net Borrowings | 35,205 | (765) | (14,028) | | Other Cash Flows from Financing Activities | 2,229 | 755 | (1,608) | | | Total Cash Flows From Financing Activities | (4,460) | 7,164 | (6,945) | | Effect Of Exchange Rate Changes | (4,091) | 6,893 | 6,767 | | | Change In Cash and Cash Equivalents | $13,951 | ($25,123) | $30,171 |
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1.48% Nasdaq 
Cash Flow
